Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.25 | 7.32 | 24.01 | 8.32 | 22.63 |
| Adjusted cash EPS (Rs) | 14.75 | 8.44 | 28.90 | 11.87 | 32.83 |
| Reported EPS (Rs) | 13.25 | 7.32 | 24.01 | 8.32 | 22.63 |
| Reported cash EPS (Rs) | 14.75 | 8.44 | 28.90 | 11.87 | 32.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 22.12 | 12.67 | 42.26 | 21.35 | 59.55 |
| Book value (excl rev res) per share EPS (Rs) | 50.51 | 37.26 | 52.00 | 27.99 | 68.41 |
| Book value (incl rev res) per share EPS (Rs) | 50.51 | 37.26 | 52.00 | 27.99 | 68.41 |
| Net operating income per share EPS (Rs) | 109.07 | 60.45 | 221.53 | 133.10 | 579.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.27 | 20.95 | 19.07 | 16.04 | 10.26 |
| Gross profit margin (%) | 18.90 | 19.10 | 16.86 | 13.37 | 8.50 |
| Net profit margin (%) | 12.14 | 12.11 | 10.83 | 6.25 | 3.90 |
| Adjusted cash margin (%) | 13.33 | 13.80 | 12.94 | 8.89 | 5.64 |
| Adjusted return on net worth (%) | 26.23 | 19.65 | 46.17 | 29.73 | 33.08 |
| Reported return on net worth (%) | 26.23 | 19.65 | 46.17 | 29.73 | 33.08 |
| Return on long term funds (%) | 35.82 | 26.15 | 37.03 | 25.94 | 20.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.25 | 1.03 | 1.49 | 2.59 |
| Total debt/equity | 1.13 | 0.63 | 2.20 | 2.36 | 3.95 |
| Owners fund as % of total source | 46.85 | 61.05 | 31.27 | 29.78 | 20.21 |
| Fixed assets turnover ratio | 1.29 | 1.30 | 1.70 | 1.62 | - |
| Liquidity ratios | |||||
| Current ratio | 5.26 | 3.80 | 2.52 | 2.74 | 2.18 |
| Current ratio (inc. st loans) | 0.93 | 1.47 | 1.02 | 1.17 | 1.05 |
| Quick ratio | 3.60 | 2.27 | 0.98 | 1.34 | 1.27 |
| Inventory turnover ratio | 1.01 | 0.99 | 1.33 | 1.42 | 1.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.88 | 2.82 | 3.95 | 5.56 | 8.22 |
| Financial charges coverage ratio | 5.06 | 5.15 | 5.68 | 3.36 | 3.14 |
| Fin. charges cov.ratio (post tax) | 4.15 | 4.25 | 4.73 | 2.84 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 44.58 | 44.71 | 65.49 |
| Selling cost Component | 0.05 | 0.04 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.13 | 0.16 | 0.24 | 0.25 |
| Bonus component in equity capital (%) | 57.64 | 57.64 | 25.00 | 25.00 | - |